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BB&T SECURITIES, LLC
> RFFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | ALPS ETF Trust | RFFC | 610,984 | -295,164 | 20,130,000 | -10,099,000 | $32.95 |
| 06/30/2019 | ALPS ETF Trust | RFFC | 906,148 | -14,148 | 30,229,000 | -39,000 | $33.36 |
| 03/31/2019 | ALPS ETF Trust | RFFC | 920,296 | -7,540 | 30,268,000 | 3,343,000 | $32.89 |
| 12/31/2018 | ALPS ETF Trust | RFFC | 927,836 | -182,181 | 26,925,000 | -13,013,000 | $29.02 |
| 09/30/2018 | ALPS ETF Trust | RFFC | 1,110,017 | 194,620 | 39,938,000 | 8,696,000 | $35.98 |
| 06/30/2018 | ALPS ETF Trust | RFFC | 915,397 | 138,755 | 31,242,000 | 6,320,000 | $34.13 |
| 03/31/2018 | ALPS ETF Trust | RFFC | 776,642 | 250,316 | 24,922,000 | 7,704,000 | $32.09 |
| 12/31/2017 | ALPS ETF Trust | RFFC | 526,326 | 53,333 | 17,218,000 | 2,707,000 | $32.71 |
| 09/30/2017 | ALPS ETF Trust | RFFC | 472,993 | 22,533 | 14,511,000 | 1,205,000 | $30.68 |
| 06/30/2017 | ALPS ETF Trust | RFFC | 450,460 | 312,646 | 13,306,000 | 9,336,000 | $29.54 |
| 03/31/2017 | ALPS ETF Trust | RFFC | 137,814 | 137,814 | 3,970,000 | 3,970,000 | $28.81 |
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